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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27387 CT-SMIC@EC2509A

Call / Underlying: 0981 SMIC

2.21 -0.050 (-2.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.26
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 40.55 -0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.22.242.282.322.3640.240.440.640.841
Warrants Price
Underlying Price
Listing Date
13-09-2024
Today
31-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.060 0.09
29-05-2025 0.000 0.000 0.000 0.060 0.09
28-05-2025 0.000 0.000 0.000 0.060 0.09
27-05-2025 0.000 0.000 0.000 0.060 0.09
26-05-2025 0.000 0.000 0.000 0.060 0.09
23-05-2025 0.000 0.000 0.000 0.060 0.09
22-05-2025 0.000 0.000 0.000 0.060 0.09
21-05-2025 0.000 0.000 0.000 0.060 0.09
20-05-2025 0.000 0.000 0.000 0.060 0.09
19-05-2025 0.000 0.000 0.000 0.060 0.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/052.002.202.402.602.803.003.200.061.062.063.064.065.066.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)